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HFAS

Hummer Financial Advisory Services Portfolio holdings

AUM $141M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.54M
2
+$252K
3
+$231K
4
T icon
AT&T
T
+$230K
5
NTRS icon
Northern Trust
NTRS
+$223K

Sector Composition

1 Technology 23.69%
2 Healthcare 10.06%
3 Industrials 7.7%
4 Consumer Staples 5.12%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.48%
5,300
52
$422K 0.48%
5,450
53
$407K 0.46%
8,752
54
$403K 0.46%
4,410
-300
55
$400K 0.45%
8,750
56
$400K 0.45%
4,800
57
$400K 0.45%
7,626
-150
58
$395K 0.45%
2,900
-100
59
$392K 0.44%
3,600
60
$387K 0.44%
1,721
61
$383K 0.43%
8,460
62
$377K 0.43%
2,302
63
$366K 0.41%
4,725
64
$340K 0.39%
9,100
-240
65
$337K 0.38%
1,500
66
$334K 0.38%
1,975
67
$332K 0.38%
1,350
68
$324K 0.37%
4,550
69
$321K 0.36%
2,274
70
$304K 0.34%
2,386
71
$303K 0.34%
2,145
72
$302K 0.34%
555
73
$290K 0.33%
8,465
-100
74
$289K 0.33%
5,612
-237
75
$281K 0.32%
3,300
-150
1 2
3
4 5